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STATE STREET CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,046,393 | -1,001,305 | 910,030,591,000 | -260,221,698,000 | $444,699.82 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,047,698 | 479,547 | 1,170,252,289,000 | 1,169,331,622,000 | $383,979.08 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,568,151 | -276,479 | 920,667,000 | -156,065,000 | $358.49 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,844,630 | -704,104 | 1,076,732,000 | -530,364,000 | $378.51 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,548,734 | 623,687 | 1,607,096,000 | 213,461,000 | $452.86 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,925,047 | -683,744 | 1,393,635,000 | -160,004,000 | $476.45 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,608,791 | -152,470 | 1,553,639,000 | -60,943,000 | $430.52 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,761,261 | -137,906 | 1,614,582,000 | 64,860,000 | $429.27 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,899,167 | -249,335 | 1,549,722,000 | -7,477,000 | $397.45 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,148,502 | -3,991,642 | 1,557,199,000 | -1,179,086,000 | $375.36 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,140,144 | 2,196,454 | 2,736,285,000 | 896,023,000 | $336.15 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,943,690 | 1,674,091 | 1,840,262,000 | 734,561,000 | $309.62 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,269,599 | -27,476 | 1,105,701,000 | -283,280,000 | $258.97 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,297,075 | -26,034 | 1,388,981,000 | 100,788,000 | $323.24 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,323,109 | -72,995 | 1,288,193,000 | -5,422,000 | $297.98 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,396,104 | -286,126 | 1,293,615,000 | -34,082,000 | $294.26 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,682,230 | -435,316 | 1,327,697,000 | 42,264,000 | $283.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,117,546 | -510,341 | 1,285,433,000 | -350,710,000 | $251.18 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,627,887 | -215,990 | 1,636,143,000 | 50,807,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,843,877 | -19,977 | 1,585,336,000 | 20,507,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,863,854 | 319,891 | 1,564,829,000 | 171,964,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,543,963 | -116,683 | 1,392,865,000 | 24,091,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,660,646 | -759,821 | 1,368,774,000 | -145,041,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,420,467 | -575,175 | 1,513,815,000 | -49,923,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,995,642 | 1,636,748 | 1,563,738,000 | 404,585,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,358,894 | 281,993 | 1,159,153,000 | 95,389,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,076,901 | 26,045 | 1,063,764,000 | 25,509,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,050,856 | -1,508,306 | 1,038,255,000 | -218,677,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,072,327 | -486,835 | 1,238,087,000 | -18,845,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,559,162 | -613,918 | 1,256,932,000 | -219,646,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,173,080 | -522,289 | 1,476,578,000 | -111,975,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,695,369 | -846,049 | 1,588,553,000 | -166,707,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,541,418 | -1,267,950 | 1,755,260,000 | -177,382,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,809,368 | 665,773 | 1,932,642,000 | 143,058,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,143,595 | 413,879 | 1,789,584,000 | 156,779,000 | $195.72 |
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